| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,827 | KRW 6,090,272 | KRW 6,090,272 | 1,012 | KRW 53,225 | KRW 62.8985 | KRW 63.0073 |
| 2025-05-07 (Wednesday) | 95,815 | KRW 6,037,047 | KRW 6,037,047 | 3,036 | KRW 138,147 | KRW 63.0073 | KRW 63.5801 |
| 2025-05-06 (Tuesday) | 92,779 | KRW 5,898,900 | KRW 5,898,900 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-05 (Monday) | 92,779 | KRW 5,898,900 | KRW 5,898,900 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-02 (Friday) | 92,779 | KRW 5,898,900 | KRW 5,898,900 | 2,024 | KRW 127,354 | KRW 63.5801 | KRW 63.5948 |
| 2025-05-01 (Thursday) | 90,755 | KRW 5,771,546 | KRW 5,771,546 | 0 | KRW 0 | KRW 63.5948 | KRW 63.5948 |
| 2025-04-30 (Wednesday) | 90,755 | KRW 5,771,546 | KRW 5,771,546 | 0 | KRW 50,818 | KRW 63.5948 | KRW 63.0349 |
| 2025-04-29 (Tuesday) | 90,755 | KRW 5,720,728 | KRW 5,720,728 | 0 | KRW 138,806 | KRW 63.0349 | KRW 61.5054 |
| 2025-04-28 (Monday) | 90,755 | KRW 5,581,922 | KRW 5,581,922 | 0 | KRW 11,573 | KRW 61.5054 | KRW 61.3779 |
| 2025-04-25 (Friday) | 90,755 | KRW 5,570,349 | KRW 5,570,349 | 0 | KRW -45,905 | KRW 61.3779 | KRW 61.8837 |
| 2025-04-24 (Thursday) | 90,755 | KRW 5,616,254 | KRW 5,616,254 | 0 | KRW -130,360 | KRW 61.8837 | KRW 63.3201 |
| 2025-04-23 (Wednesday) | 90,755 | KRW 5,746,614 | KRW 5,746,614 | 0 | KRW 201,593 | KRW 63.3201 | KRW 61.0988 |
| 2025-04-22 (Tuesday) | 90,755 | KRW 5,545,021 | KRW 5,545,021 | 0 | KRW -82,998 | KRW 61.0988 | KRW 62.0133 |
| 2025-04-21 (Monday) | 90,755 | KRW 5,628,019 | KRW 5,628,019 | 0 | KRW 44,375 | KRW 62.0133 | KRW 61.5244 |
| 2025-04-18 (Friday) | 90,755 | KRW 5,583,644 | KRW 5,583,644 | 0 | KRW 147,106 | KRW 61.5244 | KRW 59.9035 |
| 2025-04-17 (Thursday) | 90,755 | KRW 5,436,538 | KRW 5,436,538 | 0 | KRW 47,483 | KRW 59.9035 | KRW 59.3803 |
| 2025-04-16 (Wednesday) | 90,755 | KRW 5,389,055 | KRW 5,389,055 | 0 | KRW -73,818 | KRW 59.3803 | KRW 60.1936 |
| 2025-04-15 (Tuesday) | 90,755 | KRW 5,462,873 | KRW 5,462,873 | 0 | KRW 173,080 | KRW 60.1936 | KRW 58.2865 |
| 2025-04-14 (Monday) | 90,755 | KRW 5,289,793 | KRW 5,289,793 | 2,000 | KRW 269,679 | KRW 58.2865 | KRW 56.5615 |
| 2025-04-11 (Friday) | 88,755 | KRW 5,020,114 | KRW 5,020,114 | 0 | KRW -354,545 | KRW 56.5615 | KRW 60.5561 |
| 2025-04-10 (Thursday) | 88,755 | KRW 5,374,659 | KRW 5,374,659 | 0 | KRW 362,246 | KRW 60.5561 | KRW 56.4747 |
| 2025-04-09 (Wednesday) | 88,755 | KRW 5,012,413 | KRW 5,012,413 | 0 | KRW -66,359 | KRW 56.4747 | KRW 57.2224 |
| 2025-04-08 (Tuesday) | 88,755 | KRW 5,078,772 | KRW 5,078,772 | 0 | KRW -39,440 | KRW 57.2224 | KRW 57.6667 |
| 2025-04-07 (Monday) | 88,755 | KRW 5,118,212 | KRW 5,118,212 | 0 | KRW -433,618 | KRW 57.6667 | KRW 62.5523 |
| 2025-04-04 (Friday) | 88,755 | KRW 5,551,830 | KRW 5,551,830 | 0 | KRW -21,644 | KRW 62.5523 | KRW 62.7962 |
| 2025-04-02 (Wednesday) | 88,755 | KRW 5,573,474 | KRW 5,573,474 | 750 | KRW 1,608 | KRW 62.7962 | KRW 63.3131 |
| 2025-04-01 (Tuesday) | 88,005 | KRW 5,571,866 | KRW 5,571,866 | 0 | KRW 55,491 | KRW 63.3131 | KRW 62.6825 |
| 2025-03-31 (Monday) | 88,005 | KRW 5,516,375 | KRW 5,516,375 | 0 | KRW -202,405 | KRW 62.6825 | KRW 64.9824 |
| 2025-03-28 (Friday) | 88,005 | KRW 5,718,780 | KRW 5,718,780 | 0 | KRW -159,629 | KRW 64.9824 | KRW 66.7963 |
| 2025-03-27 (Thursday) | 88,005 | KRW 5,878,409 | KRW 5,878,409 | 0 | KRW -208,704 | KRW 66.7963 | KRW 69.1678 |
| 2025-03-26 (Wednesday) | 88,005 | KRW 6,087,113 | KRW 6,087,113 | 0 | KRW 49,609 | KRW 69.1678 | KRW 68.6041 |
| 2025-03-25 (Tuesday) | 88,005 | KRW 6,037,504 | KRW 6,037,504 | 0 | KRW 118,732 | KRW 68.6041 | KRW 67.255 |
| 2025-03-24 (Monday) | 88,005 | KRW 5,918,772 | KRW 5,918,772 | 0 | KRW 161,857 | KRW 67.255 | KRW 65.4158 |
| 2025-03-21 (Friday) | 88,005 | KRW 5,756,915 | KRW 5,756,915 | 0 | KRW -34,078 | KRW 65.4158 | KRW 65.803 |
| 2025-03-20 (Thursday) | 88,005 | KRW 5,790,993 | KRW 5,790,993 | 0 | KRW -89,735 | KRW 65.803 | KRW 66.8227 |
| 2025-03-19 (Wednesday) | 88,005 | KRW 5,880,728 | KRW 5,880,728 | 0 | KRW 41,390 | KRW 66.8227 | KRW 66.3523 |
| 2025-03-18 (Tuesday) | 88,005 | KRW 5,839,338 | KRW 5,839,338 | 0 | KRW -166,253 | KRW 66.3523 | KRW 68.2415 |
| 2025-03-17 (Monday) | 88,005 | KRW 6,005,591 | KRW 6,005,591 | 0 | KRW -18,002 | KRW 68.2415 | KRW 68.446 |
| 2025-03-14 (Friday) | 88,005 | KRW 6,023,593 | KRW 6,023,593 | 0 | KRW -54,694 | KRW 68.446 | KRW 69.0675 |
| 2025-03-13 (Thursday) | 88,005 | KRW 6,078,287 | KRW 6,078,287 | 0 | KRW 66,295 | KRW 69.0675 | KRW 68.3142 |
| 2025-03-12 (Wednesday) | 88,005 | KRW 6,011,992 | KRW 6,011,992 | 0 | KRW 72,560 | KRW 68.3142 | KRW 67.4897 |
| 2025-03-11 (Tuesday) | 88,005 | KRW 5,939,432 | KRW 5,939,432 | 0 | KRW 1,541 | KRW 67.4897 | KRW 67.4722 |
| 2025-03-10 (Monday) | 88,005 | KRW 5,937,891 | KRW 5,937,891 | 1,680 | KRW 162,007 | KRW 67.4722 | KRW 66.9086 |
| 2025-03-07 (Friday) | 86,325 | KRW 5,775,884 | KRW 5,775,884 | 1,920 | KRW 40,815 | KRW 66.9086 | KRW 67.947 |
| 2025-03-06 (Thursday) | 84,405 | KRW 5,735,069 | KRW 5,735,069 | 0 | KRW 170,351 | KRW 67.947 | KRW 65.9288 |
| 2025-03-05 (Wednesday) | 84,405 | KRW 5,564,718 | KRW 5,564,718 | 0 | KRW 177,165 | KRW 65.9288 | KRW 63.8298 |
| 2025-03-04 (Tuesday) | 84,405 | KRW 5,387,553 | KRW 5,387,553 | 0 | KRW 10,189 | KRW 63.8298 | KRW 63.7091 |
| 2025-03-03 (Monday) | 84,405 | KRW 5,377,364 | KRW 5,377,364 | 0 | KRW 0 | KRW 63.7091 | KRW 63.7091 |
| 2025-02-28 (Friday) | 84,405 | KRW 5,377,364 | KRW 5,377,364 | 0 | KRW -156,815 | KRW 63.7091 | KRW 65.567 |
| 2025-02-27 (Thursday) | 84,405 | KRW 5,534,179 | KRW 5,534,179 | 0 | KRW -8,203 | KRW 65.567 | KRW 65.6641 |
| 2025-02-26 (Wednesday) | 84,405 | KRW 5,542,382 | KRW 5,542,382 | 0 | KRW 44,377 | KRW 65.6641 | KRW 65.1384 |
| 2025-02-25 (Tuesday) | 84,405 | KRW 5,498,005 | KRW 5,498,005 | 0 | KRW -114,210 | KRW 65.1384 | KRW 66.4915 |
| 2025-02-24 (Monday) | 84,405 | KRW 5,612,215 | KRW 5,612,215 | 0 | KRW 44,463 | KRW 66.4915 | KRW 65.9647 |
| 2025-02-21 (Friday) | 84,405 | KRW 5,567,752 | KRW 5,567,752 | 0 | KRW 21,549 | KRW 65.9647 | KRW 65.7094 |
| 2025-02-20 (Thursday) | 84,405 | KRW 5,546,203 | KRW 5,546,203 | 0 | KRW -27,020 | KRW 65.7094 | KRW 66.0295 |
| 2025-02-19 (Wednesday) | 84,405 | KRW 5,573,223 | KRW 5,573,223 | 248 | KRW 99,550 | KRW 66.0295 | KRW 65.0412 |
| 2025-02-18 (Tuesday) | 84,157 | KRW 5,473,673 | KRW 5,473,673 | 0 | KRW -30,943 | KRW 65.0412 | KRW 65.4089 |
| 2025-02-17 (Monday) | 84,157 | KRW 5,504,616 | KRW 5,504,616 | 0 | KRW -33,755 | KRW 65.4089 | KRW 65.81 |
| 2025-02-14 (Friday) | 84,157 | KRW 5,538,371 | KRW 5,538,371 | 0 | KRW 54,675 | KRW 65.81 | KRW 65.1603 |
| 2025-02-13 (Thursday) | 84,157 | KRW 5,483,696 | KRW 5,483,696 | 0 | KRW 173,942 | KRW 65.1603 | KRW 63.0934 |
| 2025-02-12 (Wednesday) | 84,157 | KRW 5,309,754 | KRW 5,309,754 | 0 | KRW -125,337 | KRW 63.0934 | KRW 64.5828 |
| 2025-02-11 (Tuesday) | 84,157 | KRW 5,435,091 | KRW 5,435,091 | 496 | KRW -18,179 | KRW 64.5828 | KRW 65.1829 |
| 2025-02-10 (Monday) | 83,661 | KRW 5,453,270 | KRW 5,453,270 | 0 | KRW -123,937 | KRW 65.1829 | KRW 66.6644 |
| 2025-02-07 (Friday) | 83,661 | KRW 5,577,207 | KRW 5,577,207 | 0 | KRW -133,718 | KRW 66.6644 | KRW 68.2627 |
| 2025-02-06 (Thursday) | 83,661 | KRW 5,710,925 | KRW 5,710,925 | 0 | KRW 29,668 | KRW 68.2627 | KRW 67.9081 |
| 2025-02-05 (Wednesday) | 83,661 | KRW 5,681,257 | KRW 5,681,257 | 0 | KRW 151,133 | KRW 67.9081 | KRW 66.1016 |
| 2025-02-04 (Tuesday) | 83,661 | KRW 5,530,124 | KRW 5,530,124 | 0 | KRW 49,859 | KRW 66.1016 | KRW 65.5056 |
| 2025-02-03 (Monday) | 83,661 | KRW 5,480,265 | KRW 5,480,265 | 0 | KRW -392,703 | KRW 65.5056 | KRW 70.1996 |
| 2025-01-31 (Friday) | 83,661 | KRW 5,872,968 | KRW 5,872,968 | 0 | KRW -71,920 | KRW 70.1996 | KRW 71.0592 |
| 2025-01-30 (Thursday) | 83,661 | KRW 5,944,888 | KRW 5,944,888 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-29 (Wednesday) | 83,661 | KRW 5,944,888 | KRW 5,944,888 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-28 (Tuesday) | 83,661 | KRW 5,944,888 | KRW 5,944,888 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-27 (Monday) | 83,661 | KRW 5,944,888 | KRW 5,944,888 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-24 (Friday) | 83,661 | KRW 5,944,888 | KRW 5,944,888 | 0 | KRW -33,600 | KRW 71.0592 | KRW 71.4609 |
| 2025-01-23 (Thursday) | 83,661 | KRW 5,978,488 | KRW 5,978,488 | 0 | KRW -18,508 | KRW 71.4609 | KRW 71.6821 |
| 2025-01-22 (Wednesday) | 83,661 | KRW 5,996,996 | KRW 5,996,996 | ||||
| 2025-01-21 (Tuesday) | 72,793 | KRW 5,106,507 | KRW 5,106,507 | ||||
| 2025-01-20 (Monday) | 72,793 | KRW 5,064,820 | KRW 5,064,820 | ||||
| 2025-01-17 (Friday) | 72,793 | KRW 5,068,073 | KRW 5,068,073 | ||||
| 2025-01-16 (Thursday) | 72,793 | KRW 5,167,019 | KRW 5,167,019 | ||||
| 2025-01-15 (Wednesday) | 72,793 | KRW 5,146,477 | KRW 5,146,477 | ||||
| 2025-01-14 (Tuesday) | 72,793 | KRW 5,307,512 | KRW 5,307,512 | ||||
| 2025-01-13 (Monday) | 72,793 | KRW 5,216,114 | KRW 5,216,114 | ||||
| 2025-01-10 (Friday) | 72,793 | KRW 5,247,238 | KRW 5,247,238 | ||||
| 2025-01-09 (Thursday) | 72,793 | KRW 5,148,062 | KRW 5,148,062 | ||||
| 2025-01-09 (Thursday) | 72,793 | KRW 5,148,062 | KRW 5,148,062 | ||||
| 2025-01-09 (Thursday) | 72,793 | KRW 5,148,062 | KRW 5,148,062 | ||||
| 2025-01-08 (Wednesday) | 72,793 | KRW 5,052,811 | KRW 5,052,811 | ||||
| 2025-01-08 (Wednesday) | 72,793 | KRW 5,052,811 | KRW 5,052,811 | ||||
| 2025-01-08 (Wednesday) | 72,793 | KRW 5,052,811 | KRW 5,052,811 | ||||
| 2025-01-02 (Thursday) | 72,793 | KRW 5,042,627 | KRW 5,042,627 | 0 | KRW 63,342 | KRW 69.2735 | KRW 68.4034 |
| 2024-12-30 (Monday) | 72,793 | KRW 4,979,285 | KRW 4,979,285 | 0 | KRW 116,844 | KRW 68.4034 | KRW 66.7982 |
| 2024-12-06 (Friday) | 72,793 | KRW 4,862,441 | KRW 4,862,441 | 0 | KRW 26,722 | KRW 66.7982 | KRW 66.4311 |
| 2024-12-05 (Thursday) | 72,793 | KRW 4,835,719 | KRW 4,835,719 | 0 | KRW -227,738 | KRW 66.4311 | KRW 69.5597 |
| 2024-12-04 (Wednesday) | 72,793 | KRW 5,063,457 | KRW 5,063,457 | 0 | KRW -21,339 | KRW 69.5597 | KRW 69.8528 |
| 2024-12-03 (Tuesday) | 72,793 | KRW 5,084,796 | KRW 5,084,796 | 2,223 | KRW 343,724 | KRW 69.8528 | KRW 67.1825 |
| 2024-12-02 (Monday) | 70,570 | KRW 4,741,072 | KRW 4,741,072 | 0 | KRW 41,633 | KRW 67.1825 | KRW 66.5926 |
| 2024-11-29 (Friday) | 70,570 | KRW 4,699,439 | KRW 4,699,439 | 2,470 | KRW 63,798 | KRW 66.5926 | KRW 68.0711 |
| 2024-11-28 (Thursday) | 68,100 | KRW 4,635,641 | KRW 4,635,641 | 0 | KRW 38,605 | KRW 68.0711 | KRW 67.5042 |
| 2024-11-27 (Wednesday) | 68,100 | KRW 4,597,036 | KRW 4,597,036 | 0 | KRW -142,177 | KRW 67.5042 | KRW 69.592 |
| 2024-11-26 (Tuesday) | 68,100 | KRW 4,739,213 | KRW 4,739,213 | 0 | KRW 16,188 | KRW 69.592 | KRW 69.3543 |
| 2024-11-25 (Monday) | 68,100 | KRW 4,723,025 | KRW 4,723,025 | 0 | KRW -27,968 | KRW 69.3543 | KRW 69.7649 |
| 2024-11-22 (Friday) | 68,100 | KRW 4,750,993 | KRW 4,750,993 | 0 | KRW -4,873 | KRW 69.7649 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 68,100 | KRW 4,755,866 | KRW 4,755,866 | 0 | KRW -46,700 | KRW 69.8365 | KRW 70.5223 |
| 2024-11-20 (Wednesday) | 68,100 | KRW 4,802,566 | KRW 4,802,566 | 0 | KRW 137,579 | KRW 70.5223 | KRW 68.502 |
| 2024-11-19 (Tuesday) | 68,100 | KRW 4,664,987 | KRW 4,664,987 | 0 | KRW -54,960 | KRW 68.502 | KRW 69.3091 |
| 2024-11-18 (Monday) | 68,100 | KRW 4,719,947 | KRW 4,719,947 | 0 | KRW 260,181 | KRW 69.3091 | KRW 65.4885 |
| 2024-11-12 (Tuesday) | 68,100 | KRW 4,459,766 | KRW 4,459,766 | 0 | KRW -107,737 | KRW 65.4885 | KRW 67.0705 |
| 2024-11-08 (Friday) | 68,100 | KRW 4,567,503 | KRW 4,567,503 | 0 | KRW -17,042 | KRW 67.0705 | KRW 67.3208 |
| 2024-11-07 (Thursday) | 68,100 | KRW 4,584,545 | KRW 4,584,545 | 0 | KRW -49,601 | KRW 67.3208 | KRW 68.0491 |
| 2024-11-06 (Wednesday) | 68,100 | KRW 4,634,146 | KRW 4,634,146 | 0 | KRW -157,280 | KRW 68.0491 | KRW 70.3587 |
| 2024-11-05 (Tuesday) | 68,100 | KRW 4,791,426 | KRW 4,791,426 | 0 | KRW -46,958 | KRW 70.3587 | KRW 71.0482 |
| 2024-11-04 (Monday) | 68,100 | KRW 4,838,384 | KRW 4,838,384 | 0 | KRW 182,185 | KRW 71.0482 | KRW 68.373 |
| 2024-11-01 (Friday) | 68,100 | KRW 4,656,199 | KRW 4,656,199 | 0 | KRW 121,134 | KRW 68.373 | KRW 66.5942 |
| 2024-10-31 (Thursday) | 68,100 | KRW 4,535,065 | KRW 4,535,065 | 0 | KRW -101,174 | KRW 66.5942 | KRW 68.0799 |
| 2024-10-30 (Wednesday) | 68,100 | KRW 4,636,239 | KRW 4,636,239 | 0 | KRW 33,859 | KRW 68.0799 | KRW 67.5827 |
| 2024-10-29 (Tuesday) | 68,100 | KRW 4,602,380 | KRW 4,602,380 | 0 | KRW -93,324 | KRW 67.5827 | KRW 68.9531 |
| 2024-10-28 (Monday) | 68,100 | KRW 4,695,704 | KRW 4,695,704 | 0 | KRW 149,983 | KRW 68.9531 | KRW 66.7507 |
| 2024-10-25 (Friday) | 68,100 | KRW 4,545,721 | KRW 4,545,721 | 0 | KRW 60,979 | KRW 66.7507 | KRW 65.8552 |
| 2024-10-24 (Thursday) | 68,100 | KRW 4,484,742 | KRW 4,484,742 | 0 | KRW -97,798 | KRW 65.8552 | KRW 67.2913 |
| 2024-10-23 (Wednesday) | 68,100 | KRW 4,582,540 | KRW 4,582,540 | 0 | KRW 18,197 | KRW 67.2913 | KRW 67.0241 |
| 2024-10-22 (Tuesday) | 68,100 | KRW 4,564,343 | KRW 4,564,343 | 0 | KRW -140,064 | KRW 67.0241 | KRW 69.0809 |
| 2024-10-21 (Monday) | 68,100 | KRW 4,704,407 | KRW 4,704,407 | 0 | KRW -23,862 | KRW 69.0809 | KRW 69.4313 |
| 2024-10-18 (Friday) | 68,100 | KRW 4,728,269 | KRW 4,728,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,012 | 62.899* | 65.93 | |||
| 2025-05-07 | BUY | 3,036 | 63.007* | 65.96 | |||
| 2025-05-02 | BUY | 2,024 | 63.580* | 66.02 | |||
| 2025-04-14 | BUY | 2,000 | 58.287* | 66.74 | |||
| 2025-04-02 | BUY | 750 | 62.796* | 67.39 | |||
| 2025-03-10 | BUY | 1,680 | 67.472* | 67.53 | |||
| 2025-03-07 | BUY | 1,920 | 66.909* | 67.54 | |||
| 2025-02-19 | BUY | 248 | 66.030* | 68.02 | |||
| 2025-02-11 | BUY | 496 | 64.583* | 68.44 | |||
| 2024-12-03 | BUY | 2,223 | 69.853* | 68.19 | |||
| 2024-11-29 | BUY | 2,470 | 66.593* | 68.30 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.